Cannae Holdings, Inc. Balance Sheet
CNNE / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Cannae Holdings, Inc. had $1.3B in total assets and $1.0B in shareholders' equity as of FY2025. Total debt was $71M against $182M in cash, resulting in a $111M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.0M | $131.5M | $106.2M | $247.7M | $85.8M | $724.7M | $533.7M | $315.7M | $245.6M | $141.7M | - |
| Accounts Receivable | $7.6M | $8.1M | $7.6M | $7.1M | $17.7M | $17.6M | $16.0M | $30.4M | $35.8M | $24.7M | - |
| Inventory | - | - | - | - | - | - | $16.3M | $22.3M | $29.7M | $23.9M | - |
| Current Assets | $268.3M | $196.9M | $177.3M | $310.6M | $121.6M | $844.2M | $630.9M | $451.7M | $350.2M | $272.6M | - |
| PP&E (Net) | $49.0M | $61.8M | $58.7M | $87.5M | $100.6M | $145.8M | $162.6M | $175.5M | $218.8M | $235.0M | - |
| Goodwill | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $66.1M | $76.5M | $103.2M | $103.1M | $102.7M |
| Total Assets | $1.3B | $2.2B | $2.7B | $3.1B | $3.9B | $4.6B | $2.1B | $1.5B | $1.5B | $1.5B | $1.5B |
| Current Liabilities | $129.7M | $146.5M | $107.5M | $122.7M | $179.5M | $202.0M | $198.7M | $160.0M | $249.8M | $159.5M | - |
| Total Debt | $70.8M | $181.0M | $105.0M | $97.4M | $16.4M | $63.5M | $127.1M | $48.1M | $134.9M | $104.7M | - |
| Shareholders' Equity | $1.0B | $1.8B | $2.3B | $2.7B | $3.3B | $3.8B | $1.5B | $1.1B | $1.1B | $1.0B | $1.1B |